Cable Hill Partners, LLC Ishares Barclays 0 5 Year Tips Transaction History

Cable Hill Partners, LLC

$964 Million
Q3 2024

A detailed history of Cable Hill Partners, LLC transactions in Ishares Barclays 0 5 Year Tips stock. As of the latest transaction made, Cable Hill Partners, LLC holds 39,259 shares of STIP stock, worth $3.94 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

39,259

Previous 170,125 76.92%

Holding current value

$3.94 Million

Previous $16.9 Million 76.5%

% of portfolio

0.41%

Previous 1.93%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$98.99 - $101.51 $13 Million - $13.3 Million	-130,866 Reduced 76.92%	39,259 $3.98 Million
Q2 2024 Jul 22, 2024	BUY	$98.69 - $99.57 $332,486 - $335,451	3,369 Added 2.02%	170,125 $16.9 Million
Q4 2023 Jan 31, 2024	SELL	$96.33 - $98.68 $636,741 - $652,274	-6,610 Reduced 3.81%	166,756 $16.4 Million
Q3 2023 Oct 27, 2023	SELL	$96.73 - $97.56 $3.8 Million - $3.83 Million	-39,266 Reduced 18.47%	173,366 $16.8 Million
Q2 2023 Jul 19, 2023	BUY	$97.43 - $99.5 $230,129 - $235,019	2,362 Added 1.12%	212,632 $20.8 Million
Q1 2023 May 04, 2023	BUY	$96.86 - $99.23 $1.06 Million - $1.08 Million	10,912 Added 5.47%	210,270 $20.9 Million
Q4 2022 Feb 06, 2023	BUY	$96.57 - $98.11 $79,090 - $80,352	819 Added 0.41%	199,358 $19.3 Million
Q3 2022 Nov 14, 2022	SELL	$96.11 - $102.85 $139,743 - $149,543	-1,454 Reduced 0.73%	198,539 $19.1 Million
Q2 2022 Aug 11, 2022	BUY	$101.26 - $104.65 $20.3 Million - $20.9 Million	199,993 New	199,993 $20.3 Million
Q1 2022 May 16, 2022	SELL	$103.82 - $106.76 $21.1 Million - $21.7 Million	-203,221 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$105.21 - $107.0 $1.05 Million - $1.06 Million	9,935 Added 5.14%	203,221 $21.5 Million
Q3 2021 Nov 16, 2021	BUY	$105.49 - $107.1 $1.71 Million - $1.74 Million	16,237 Added 9.17%	193,286 $20.4 Million
Q2 2021 Aug 13, 2021	BUY	$105.46 - $106.88 $18.7 Million - $18.9 Million	177,049 New	177,049 $18.8 Million

Others Institutions Holding STIP

# of Institutions

622

Shares Held

53.8M

Call Options Held

33.5K

Put Options Held

View Full List

About ISHARES BARCLAYS 0-5 YEAR TIPS

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Cable Hill Partners, LLC Ishares Barclays 0 5 Year Tips Transaction History